Società: Goldman Sachs Funds SICAV

Fondo	Valore	Var %	Data
GS ABSOLUTE RETURN TRACKER PTF A CAP $	13,3000	-0,23%	09/03/2026
GS ABSOLUTE RETURN TRACKER PTF BASE CAP $	13,7400	-0,29%	09/03/2026
GS ABSOLUTE RETURN TRACKER PTF E CAP EUR HDG	11,4600	-0,26%	09/03/2026
GS ABSOLUTE RETURN TRACKER PTF OC CAP CHF HDG	10,7600	-0,28%	09/03/2026
GS ABSOLUTE RETURN TRACKER PTF OC CAP EUR HDG	11,4900	-0,26%	09/03/2026

GS ABSOLUTE RETURN TRACKER PTF OC CAP SGD HDG	13,0900	-0,23%	09/03/2026
GS ALL CHINA EQUITY PTF BASE CAP $	19,1200	0,10%	09/03/2026
GS ALL CHINA EQUITY PTF BASE DIS $	19,1221	0,16%	09/03/2026
GS ALL CHINA EQUITY PTF OC CAP SGD	7,6100	0,13%	09/03/2026
GS ALTERNATIVE TREND PTF OC CAP EUR HDG	9,2800	0,54%	09/03/2026
GS ALTERNATIVE TREND PTF OC CAP SEK	83,6300	0,41%	09/03/2026
GS ASIA EQUITY PTF A CAP $	18,3100	-1,03%	09/03/2026
GS ASIA EQUITY PTF A DIS $	43,9913	-1,05%	09/03/2026
GS ASIA EQUITY PTF BASE CAP $	28,9200	-1,06%	09/03/2026
GS ASIA EQUITY PTF BASE DIS $	40,3520	-1,03%	09/03/2026
GS ASIA EQUITY PTF E CAP EUR	34,6897	-1,06%	09/03/2026
GS ASIA EQUITY PTF P DIS $	24,0756	-1,05%	09/03/2026
GS ASIA HIGH YIELD BOND PTF BASE CAP $	105,7000	-0,83%	09/03/2026
GS ASIA HIGH YIELD BOND PTF BASE GROSS DISM $	105,1642	-0,81%	09/03/2026
GS ASIA HIGH YIELD BOND PTF BASE ST. DISM $	105,1306	-0,82%	09/03/2026

GS ASIA HIGH YIELD BOND PTF E CAP EUR HDG	91,7900	-0,82%	09/03/2026
GS ASIA HIGH YIELD BOND PTF E DIS EUR HDG	91,8007	-0,82%	09/03/2026
GS ASIA HIGH YIELD BOND PTF OC GR MDIS CNY HDG	1.106,7129	-0,84%	09/03/2026
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS AUD HDG	100,8338	-0,80%	09/03/2026
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS HKD	105,9665	-0,84%	09/03/2026
GS ASIA HIGH YIELD BOND PTF OC ST MDIS CNY HDG	1.109,0432	-0,84%	09/03/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS AUD HDG	100,7748	-0,81%	09/03/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS EUR HDG	95,5597	-0,83%	09/03/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS GBP HDG	103,3356	-0,82%	09/03/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS SGD HDG	98,9164	-0,83%	09/03/2026
GS EM EX-CHINA CORE EQUITY PTF BASE CLOSE CAP $	16,5500	-4,11%	09/03/2026
GS EM SHORT DUR. BD PTF BASE CAP $	131,9200	-0,29%	09/03/2026
GS EM SHORT DUR. BD PTF BASE DIS $	127,6468	-0,29%	09/03/2026
GS EM SHORT DUR. BD PTF E CAP EUR HDG	113,5700	-0,29%	09/03/2026
GS EM SHORT DUR. BD PTF OC CAP EUR HD	115,6400	-0,29%	09/03/2026
GS EM SHORT DUR. BD PTF OC DIS EUR HD	111,8067	-0,28%	09/03/2026
GS EM. MARKETS CORE EQUITY PTF A CAP PLN	15,4600	-0,71%	09/03/2026
GS EM. MARKETS CORE EQUITY PTF A SNAP DIS $	12,1294	-0,70%	09/03/2026
GS EM. MARKETS CORE EQUITY PTF BASE CAP $	26,8700	-3,31%	09/03/2026
GS EM. MARKETS CORE EQUITY PTF BASE SNAP CAP $	15,5400	-0,70%	09/03/2026
GS EM. MARKETS CORE EQUITY PTF BASE SNAP DIS $	18,2152	-0,68%	09/03/2026
GS EM. MARKETS CORE EQUITY PTF E CLOSE CAP EUR	15,3100	-3,28%	09/03/2026
GS EM. MARKETS CORE EQUITY PTF OC CAP EUR	12,2800	-3,31%	09/03/2026
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP CHF HD	11,3200	-3,33%	09/03/2026
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP EUR	17,8200	-3,26%	09/03/2026
GS EM. MKTS CORPORATE BOND PTF A DIS $	177,6524	-0,33%	09/03/2026
GS EM. MKTS CORPORATE BOND PTF BASE CAP $	184,2700	-0,32%	09/03/2026
GS EM. MKTS CORPORATE BOND PTF BASE DIS $	184,2736	-0,33%	09/03/2026
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $	124,0832	-0,32%	09/03/2026
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $	133,2080	-0,32%	09/03/2026

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